SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Watts Water Technologies
WTS
$9.35B
| $3.39M | 0.06% |
23,216
-3,400
| -13% | -$496K |
|
427
PayPal
PYPL
$65.2B
| $3.38M | 0.06% |
11,605
| – | – |
|
428
Workday
WDAY
$61.7B
| $3.37M | 0.06% |
+14,114
| New | +$3.37M |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $3.34M | 0.06% |
30,864
| – | – |
|
430
Agilent Technologies
A
$36.5B
| $3.32M | 0.06% |
22,445
-69,149
| -75% | -$10.2M |
|
431
Reinsurance Group of America
RGA
$12.8B
| $3.31M | 0.06% |
+29,073
| New | +$3.31M |
|
432
Tilray
TLRY
$1.31B
| $3.31M | 0.06% |
183,214
+4,831
| +3% | +$87.4K |
|
|
STOR
433
DELISTED
STORE Capital Corporation
STOR
| $3.31M | 0.06% |
96,006
-55,436
| -37% | -$1.91M |
|
434
Oceaneering
OII
$2.41B
| $3.31M | 0.06% |
212,693
-58,124
| -21% | -$905K |
|
|
INOV
435
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.31M | 0.06% |
97,087
+650
| +0.7% | +$22.2K |
|
436
Xerox
XRX
$493M
| $3.3M | 0.06% |
140,654
-141,369
| -50% | -$3.32M |
|
437
Novo Nordisk
NVO
$245B
| $3.3M | 0.06% |
78,840
-26,530
| -25% | -$1.11M |
|
438
EnerSys
ENS
$3.89B
| $3.3M | 0.06% |
33,784
-1,273
| -4% | -$124K |
|
439
Groupon
GRPN
$971M
| $3.3M | 0.06% |
76,333
+2,620
| +4% | +$113K |
|
440
Zebra Technologies
ZBRA
$16B
| $3.28M | 0.06% |
6,200
-500
| -7% | -$265K |
|
441
Dick's Sporting Goods
DKS
$17.7B
| $3.27M | 0.06% |
32,669
| – | – |
|
442
Five Below
FIVE
$8.46B
| $3.27M | 0.06% |
16,917
-1,040
| -6% | -$201K |
|
443
First Industrial Realty Trust
FR
$6.92B
| $3.27M | 0.06% |
62,562
-8,622
| -12% | -$450K |
|
444
Brinker International
EAT
$7.04B
| $3.24M | 0.06% |
52,427
+600
| +1% | +$37.1K |
|
445
EXL Service
EXLS
$7.26B
| $3.22M | 0.06% |
151,425
+11,000
| +8% | +$234K |
|
446
Norwegian Cruise Line
NCLH
$11.6B
| $3.22M | 0.06% |
109,345
-100,405
| -48% | -$2.95M |
|
447
Las Vegas Sands
LVS
$36.9B
| $3.19M | 0.06% |
60,485
-7,815
| -11% | -$412K |
|
448
Repligen
RGEN
$7.01B
| $3.18M | 0.06% |
15,912
-24,688
| -61% | -$4.93M |
|
449
NVIDIA
NVDA
$4.07T
| $3.16M | 0.06% |
158,000
-22,600
| -13% | -$452K |
|
450
IDEX
IEX
$12.4B
| $3.16M | 0.06% |
14,350
-6,500
| -31% | -$1.43M |
|